GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 136,064 Value ($000) $3,725 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 453,918 Value ($000) $12,451 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 467,034 Value ($000) $11,667 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 483,938 Value ($000) $10,840 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 623,856 Value ($000) $14,236 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 876,483 Value ($000) $15,496 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 923,949 Value ($000) $17,139 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 966,614 Value ($000) $16,587 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 965,495 Value ($000) $20,691 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 877,428 Value ($000) $17,671 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 823,717 Value ($000) $18,089 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 873,591 Value ($000) $23,168 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 992,678 Value ($000) $25,790 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 528,320 Value ($000) $13,366 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 553,218 Value ($000) $15,058 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 465,076 Value ($000) $9,887 Avg Close $18.94 Range $17.60 - $19.97